Creative Financial Designs Inc Ishares Trust Ishares Esg Awar Transaction History

Creative Financial Designs Inc

$1.05 Billion
Q1 2024

A detailed history of Creative Financial Designs Inc transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Creative Financial Designs Inc holds 7,603 shares of ESGU stock, worth $915,021. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,603

Previous 8,765 13.26%

Holding current value

$915,021

Previous $919,000 4.9%

% of portfolio

0.08%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$102.91 - $114.96 $119,581 - $133,583	-1,162 Reduced 13.26%	7,603 $874,000
Q4 2023 Jan 10, 2024	SELL	$89.99 - $105.25 $42,745 - $49,993	-475 Reduced 5.14%	8,765 $919,000
Q3 2023 Nov 14, 2023	SELL	$93.48 - $100.86 $465,530 - $502,282	-4,980 Reduced 35.02%	9,240 $867,000
Q2 2023 Jul 26, 2023	SELL	$88.97 - $97.46 $984,630 - $1.08 Million	-11,067 Reduced 43.77%	14,220 $1.39 Million
Q1 2023 Apr 25, 2023	SELL	$84.05 - $92.64 $1.68 Million - $1.85 Million	-19,982 Reduced 44.14%	25,287 $2.29 Million

Q4 2022 Feb 01, 2023	SELL	$82.9 - $90.53 $249,363 - $272,314	-3,008 Reduced 6.23%	45,269 $3.84 Million
Q3 2022 Nov 01, 2022	SELL	$82.11 - $95.97 $382,550 - $447,124	-4,659 Reduced 8.8%	48,277 $3.83 Million
Q2 2022 Aug 01, 2022	BUY	$81.27 - $102.58 $804,004 - $1.01 Million	9,893 Added 22.98%	52,936 $4.44 Million
Q1 2022 Apr 15, 2022	BUY	$93.13 - $108.44 $878,867 - $1.02 Million	9,437 Added 28.08%	43,043 $4.36 Million
Q4 2021 Jan 26, 2022	BUY	$98.21 - $108.46 $488,594 - $539,588	4,975 Added 17.38%	33,606 $3.63 Million
Q3 2021 Oct 08, 2021	BUY	$97.63 - $104.12 $153,181 - $163,364	1,569 Added 5.8%	28,631 $2.82 Million
Q2 2021 Jul 27, 2021	BUY	$91.95 - $98.47 $447,704 - $479,450	4,869 Added 21.94%	27,062 $2.67 Million
Q1 2021 Apr 19, 2021	BUY	$84.89 - $91.26 $335,909 - $361,115	3,957 Added 21.7%	22,193 $2.02 Million
Q4 2020 Jan 08, 2021	BUY	$74.43 - $86.03 $287,299 - $332,075	3,860 Added 26.85%	18,236 $1.57 Million
Q3 2020 Oct 06, 2020	BUY	$70.41 - $81.56 $988,204 - $1.14 Million	14,035 Added 4115.84%	14,376 $1.1 Million
Q2 2020 Jul 23, 2020	BUY	$55.08 - $72.67 $18,782 - $24,780	341 New	341 $24,000

Others Institutions Holding ESGU

# of Institutions

786

Shares Held

102M

Call Options Held

Put Options Held

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Creative Financial Designs Inc Ishares Trust Ishares Esg Awar Transaction History